Pictet-Multi Asset Global Opportunities IX EUR

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Reference Data

ISIN	LU1115920552
Valor Number	25521133
Bloomberg Global ID
Fund Name	Pictet-Multi Asset Global Opportunities IX EUR
Fund Provider	Pictet Asset Management S.A. Genève, Switzerland Phone: +41 58 323 10 24 www.assetmanagement.pictet
Fund Provider	Pictet Asset Management S.A.
Representative in Switzerland	Pictet Asset Management S.A. Genève 73 Phone: +41 58 323 30 00
Distributor(s)	Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	This Compartment’s objective is to increase the value of your investment.
Peculiarities

Chart

Fund Prices

Current Price *	159.08 EUR	16.01.2026
Previous Price *	159.31 EUR	15.01.2026
52 Week High *	159.31 EUR	15.01.2026
52 Week Low *	142.47 EUR	07.04.2025
NAV *	159.08 EUR	16.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,737,083,151
Unit/Share Assets ***	186,813,033
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.40%	31.12.2025 - 16.01.2026 31.12.2025 16.01.2026
YTD Performance (in CHF)	+1.34%	31.12.2025 - 16.01.2026 31.12.2025 16.01.2026
1 month	+1.96%	16.12.2025 - 16.01.2026 16.12.2025 16.01.2026
3 months	+2.07%	16.10.2025 - 16.01.2026 16.10.2025 16.01.2026
6 months	+5.53%	16.07.2025 - 16.01.2026 16.07.2025 16.01.2026
1 year	+8.09%	16.01.2025 - 16.01.2026 16.01.2025 16.01.2026
2 years	+19.47%	16.01.2024 - 16.01.2026 16.01.2024 16.01.2026
3 years	+25.25%	17.01.2023 - 16.01.2026 17.01.2023 16.01.2026
5 years	+17.26%	18.01.2021 - 16.01.2026 18.01.2021 16.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Euro Bobl Future Mar 26	4.96%
Italy (Republic Of) 1.65%	3.24%
European Union 0%	3.01%
Spain (Kingdom of) 3.55%	2.71%
Spain (Kingdom of) 3.25%	2.69%
Italy (Republic Of) 0%	2.59%
Italy (Republic Of) 0%	2.59%
E-mini S&P 500 Future Mar 26	2.57%
Italy (Republic Of) 3.15%	2.47%
MSCI Emerging Markets Index Future Mar 26	2.30%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER ***	0.78%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	0.83%
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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